Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

11.2%

% of SDVY's 190 holdings also in SYLD

21.0%

% of SYLD's 100 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings

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Company Weight
in SDVY
Weight
in SYLD
Overlap
CAL-MAINE FOODS INC 1.0% 1.1% 1.0%
ASSURED GUARANTY LTD 0.9% 1.2% 0.9%
SYNCHRONY FINANCIAL 0.9% 1.4% 0.9%
CF INDUSTRIES HOLDINGS INC 0.8% 1.1% 0.8%
DILLARDS INC-CL A 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
INTERDIGITAL INC 1.2%
PAYCOM SOFTWARE INC 1.1%
UNUM GROUP 1.1%
GENPACT LTD 1.0%
AXIS CAPITAL HOLDINGS LTD 1.0%
PRICESMART INC 1.0%
COMFORT SYSTEMS USA INC 1.0%
CBOE HOLDINGS INC 1.0%
TECNOGLASS INC. 1.0%
RALPH LAUREN CORP 1.0%
SDVY Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.4%
AT&T INC -1.7%
FOX CORPORATION CLASS A -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
UGI CORP -1.6%
AFLAC INC -1.4%
RYDER SYSTEM INC -1.4%
AUTONATION INC -1.3%
SYNNEX CORP -1.3%
SKYWEST INC -1.3%
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